Mill Road Capital Management as of March 31, 2023
Portfolio Holdings for Mill Road Capital Management
Mill Road Capital Management holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Noodles & Co Com Cl A (NDLS) | 14.5 | $28M | 5.8M | 4.85 | |
| Kimbell Rty Partners Unit (KRP) | 12.2 | $24M | 1.6M | 15.23 | |
| Alta Equipment Group Common Stock (ALTG) | 11.8 | $23M | 1.5M | 15.85 | |
| Superior Industries International (SUP) | 10.5 | $20M | 4.1M | 4.95 | |
| Sp Plus (SP) | 7.3 | $14M | 416k | 34.29 | |
| Performant Finl (PFMT) | 5.7 | $11M | 3.3M | 3.40 | |
| Mistras (MG) | 5.2 | $10M | 1.5M | 6.78 | |
| Natural Gas Services (NGS) | 4.8 | $9.4M | 911k | 10.31 | |
| QuinStreet (QNST) | 3.7 | $7.2M | 454k | 15.87 | |
| Lifetime Brands (LCUT) | 3.7 | $7.1M | 1.2M | 5.88 | |
| Duluth Hldgs Com Cl B (DLTH) | 3.2 | $6.2M | 968k | 6.38 | |
| Fiesta Restaurant | 3.1 | $6.0M | 726k | 8.22 | |
| Carriage Services (CSV) | 2.7 | $5.2M | 171k | 30.52 | |
| Century Casinos (CNTY) | 2.6 | $5.1M | 694k | 7.33 | |
| Cu (CULP) | 1.9 | $3.6M | 696k | 5.20 | |
| Sitio Royalties Corp Class A Com (STR) | 1.7 | $3.4M | 149k | 22.60 | |
| American Axle & Manufact. Holdings (AXL) | 1.0 | $2.0M | 260k | 7.81 | |
| Playags (AGS) | 0.9 | $1.7M | 240k | 7.15 | |
| Village Super Mkt Cl A New (VLGEA) | 0.8 | $1.6M | 112k | 14.40 | |
| Petiq Com Cl A (PETQ) | 0.7 | $1.3M | 113k | 11.44 | |
| Concrete Pumping Hldgs (BBCP) | 0.5 | $1.0M | 154k | 6.80 | |
| Truecar (TRUE) | 0.4 | $820k | 357k | 2.30 | |
| Brightview Holdings (BV) | 0.3 | $653k | 116k | 5.62 | |
| Fonar Corp Com New (FONR) | 0.3 | $549k | 34k | 16.20 | |
| Atlas Technical Consultants Com Cls A | 0.2 | $425k | 35k | 12.19 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.2 | $343k | 38k | 9.11 |
